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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 1 705.00 | 153.00 | 1 552.00 | 1 705.00 |
AT Other tangible assets | 418 790.00 | 90 448.00 | 328 342.00 | 418 790.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 510 711.00 | 90 601.00 | 420 110.00 | 510 711.00 |
BL Raw materials, supplies | 1 252.00 | | 1 252.00 | 1 252.00 |
BT Goods | 8 596.00 | | 8 596.00 | 8 596.00 |
BX Customers and related accounts | 277 418.00 | | 277 418.00 | 277 418.00 |
BZ Other receivables | 53 491.00 | | 53 491.00 | 53 491.00 |
CD Marketable securities | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | 111 224.00 | | 111 224.00 | 111 224.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 456 794.00 | | 456 794.00 | 456 794.00 |
CO Grand total (0 to V) | 967 505.00 | 90 601.00 | 876 904.00 | 967 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 17 408.00 | | | 17 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 390.00 | 21 408.00 | | 88 390.00 |
DL TOTAL (I) | 149 798.00 | 61 408.00 | | 149 798.00 |
DU Loans and Debts from Credit Institutions (3) | 414 383.00 | 236 021.00 | | 414 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 210.00 | 65 683.00 | | 87 210.00 |
DX Trade payables and related accounts | 77 066.00 | 65 989.00 | | 77 066.00 |
DY Tax and social security liabilities | 148 446.00 | 100 769.00 | | 148 446.00 |
EA Other liabilities | | 8 152.00 | | |
EC TOTAL (IV) | 727 105.00 | 476 614.00 | | 727 105.00 |
EE Grand total (I to V) | 876 904.00 | 538 021.00 | | 876 904.00 |
EG Accrued income and payables due within one year | 396 155.00 | 278 210.00 | | 396 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 520.00 | | 63 520.00 | 63 520.00 |
FG Production sold - services | 1 146 640.00 | | 1 146 640.00 | 1 146 640.00 |
FJ Net sales | 1 210 159.00 | | 1 210 159.00 | 1 210 159.00 |
FO Operating subsidies | | | 4 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 36 372.00 | |
FR Total operating income (I) | | | 1 251 235.00 | |
FS Purchases of goods (including customs duties) | | | 41 971.00 | |
FT Inventory change (goods) | | | -6 521.00 | |
FU Purchases of raw materials and other supplies | | | 334 272.00 | |
FV Inventory change (raw materials and supplies) | | | 2 728.00 | |
FW Other purchases and external expenses | | | 298 012.00 | |
FX Taxes, duties, and similar payments | | | 22 220.00 | |
FY Salaries and Wages | | | 284 569.00 | |
FZ Social Security Contributions | | | 104 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 158.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 134 355.00 | |
GG - OPERATING RESULT (I - II) | | | 116 880.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 87.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 87.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -87.00 | | -45.00 |
HK Income tax | 24 186.00 | 2 444.00 | | 24 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 310.00 | 624 585.00 | | 1 251 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 920.00 | 603 177.00 | | 1 162 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 390.00 | 21 408.00 | | 88 390.00 |
HP References: Equipment leasing | 17 558.00 | 8 512.00 | | 17 558.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 274 868.00 | | 235 842.00 | 274 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 510 711.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 30 000.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 715.00 | | 205 780.00 | 214 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 63.00 | 153.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 443.00 | 52 158.00 | | 38 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 443.00 | 52 158.00 | | 38 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 066.00 | 77 066.00 | | 77 066.00 |
8C Staff and Related Accounts | 29 978.00 | 29 978.00 | | 29 978.00 |
8D Social Security and Other Social Organizations | 48 065.00 | 48 065.00 | | 48 065.00 |
8E Income Taxes | 10 991.00 | 10 991.00 | | 10 991.00 |
UX Other trade receivables | 277 418.00 | | | 277 418.00 |
UZ Social Security, other social security organizations | 1 531.00 | | | 1 531.00 |
VB VAT | 1 620.00 | | | 1 620.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 414 300.00 | 83 350.00 | 327 595.00 | 414 300.00 |
VI Group and Associates | 87 210.00 | 87 210.00 | | 87 210.00 |
VJ Loans taken out during the year | 231 000.00 | | | 231 000.00 |
VK Loans repaid during the year | 52 672.00 | | | 52 672.00 |
VP Miscellaneous | 50 340.00 | | | 50 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 666.00 | 4 666.00 | | 4 666.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 121.00 | 331 121.00 | | 331 121.00 |
VW VAT | 54 747.00 | 54 747.00 | | 54 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 105.00 | 396 155.00 | 327 595.00 | 727 105.00 |
